Treasury (Tables)

6 Months Ended

Jun. 30, 2021

Summary of Effects of Foreign Currency Foreign Exchange Contracts on Result of Operations

The following table presents the effects of our foreign currency foreign exchange contracts on our results of operations for the three and six-month periods ended June 30, 2021 and 2020 (in thousands):

	Gain/(Loss) recognized in AOCI
	Three months ended					Six months ended
	June 30,			June 30,		June 30,			June 30,
	2021			2020		2021			2020
Net Investment Hedge relationships
Foreign currency foreign exchange contracts	$	(9,917	)	$	2,989	$	(31,031	)	$	43,535

Summary of Cash, Cash Equivalents and Restricted Cash Reported In Condensed Consolidated Statements of Cash Flows

Cash, cash equivalents, and restricted cash as reported in the condensed consolidated statements of cash flows are presented separately on our condensed consolidated balance sheets as follows (in thousands):

	June 30,		June 30,		December 31,
	2021		2020		2020
Cash and cash equivalents	$	199,017	$	539,622	$	1,224,490
Restricted cash and cash equivalents (a)		54,671		44,650		54,664
Total cash, cash equivalents and restricted cash	$	253,688	$	584,272	$	1,279,154

(a) Restricted cash and cash equivalents is included in other assets on the accompanying consolidated balance sheet.